Surebind Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Surebind Limited is established as Private Limited Company, with headquarters in 30 City Road in London. The office's located in EC1Y 2AB. The enterprise has existed twenty three years in the business. Its registered no. is 04295225. This company's registered with SIC code 41100 meaning Development of building projects. Surebind Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-09-19.

We have a team of two directors controlling the following firm right now, namely Annabelle K. and Sebastian K. who have been doing the directors assignments since March 2022. In order to find professional help with legal documentation, the firm has been using the skills of Jason T. as a secretary since 2013.

Sebastian K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	344 067	342 867

Balance Sheet
Cash Bank On Hand			830	58 612	27 512	17 845	18 653	86 666	2 100 829	1 333 077
Current Assets	346 080	346 080	343 680	709 065	660 833	570 013	467 457	1 628 405	6 451 640	4 943 752
Debtors	345 250	345 250	342 850	650 453	633 321	552 168	448 804	1 147 926	2 805 359	2 723 878
Net Assets Liabilities			341 667	554 469	617 393	653 145	648 719	1 577 116	3 119 926	2 948 191
Other Debtors				502 453	502 904	500 000	335 121	1 147 926	2 805 349	2 723 679
Property Plant Equipment				990	891	792	693	594	495	396
Total Inventories								393 813	437 911
Cash Bank In Hand	830	830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	343 967	342 767
Shareholder Funds	344 067	342 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99	198	297	396	495	594
Amounts Owed By Related Parties			342 850	148 000	126 528	52 168	113 683
Amounts Owed To Group Undertakings				585 465	585 456	500 534	265 420	1 509 989	4 532 140	4 600 703
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts				2 500 000	2 460 000	2 420 000	2 380 000	2 380 000	2 300 000
Creditors			2 117	2 500 000	2 460 000	2 420 000	2 648 934	4 233 136	2 300 000	4 626 442
Current Asset Investments									1 107 541	446 890
Disposals Investment Property Fair Value Model										1 700 000
Fixed Assets			104	3 501 093	3 500 994	3 500 895	3 500 696	4 300 597	3 600 498	2 630 881
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								800 000	-700 000
Increase From Depreciation Charge For Year Property Plant Equipment					99	99	99	99	99	99
Investment Property				3 500 000	3 500 000	3 500 000	3 500 000	4 300 000	3 600 000	1 900 000
Investment Property Fair Value Model					3 500 000	3 500 000	3 500 000	4 300 000	3 600 000	1 900 000
Investments									3	730 485
Investments Fixed Assets	104	104	104	103	103	103	3	3	3	730 485
Investments In Group Undertakings Participating Interests						103	3	3	3	3
Net Current Assets Liabilities	343 963	342 763	341 563	-446 624	-423 601	-427 750	-203 043	-2 604 731	1 823 228	317 310
Number Shares Issued Fully Paid				100	100
Other Creditors			2 117	517 424	453 596	448 657	268 934	343 147	25 394	22 194
Other Investments Other Than Loans									1 107 541	730 482
Other Taxation Social Security Payable						8 410			25 504
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary					100		100
Property Plant Equipment Gross Cost				990	990	990	990	990	990
Provisions For Liabilities Balance Sheet Subtotal								118 750	3 800
Total Additions Including From Business Combinations Property Plant Equipment				990
Total Assets Less Current Liabilities	344 067	342 867	341 667	3 054 469	3 077 393	3 073 145	3 297 653	1 695 866	5 423 726	2 948 191
Trade Creditors Trade Payables				12 800	5 382	162			5 374	3 545
Trade Debtors Trade Receivables					3 889				10	199
Creditors Due Within One Year	2 117	3 317
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100